Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,031,715
+$208,577 QoQ
Shares Held
11,360
+3.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $181,050,152 across 32 Specialty Chemicals names. CBT ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
195,895 | $67,450,566 | |
| 2 | LIN |
Linde PLC
|
58,934 | $30,583,209 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
67,523 | $19,796,393 | |
| 4 | ECL |
Ecolab Inc.
|
38,464 | $10,716,455 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
210,828 | $7,516,018 | |
| 6 | PPG |
Ppg Industries Inc
|
54,150 | $6,567,853 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
41,507 | $5,630,009 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
66,320 | $3,491,748 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,715 | 11,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $823,138 | 10,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $637,945 | 9,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $730,764 | 9,609 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $706,725 | 9,423 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $833,312 | 10,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $866,440 | 9,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,015,989 | 9,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $770,589 | 8,386 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $783,331 | 8,496 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $829,071 | 9,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $450,878 | 6,509 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $310,302 | 4,639 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $364,499 | 4,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $289,550 | 4,332 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $269,232 | 4,214 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $264,728 | 4,150 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $276,034 | 4,035 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $219,966 | 3,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $190,004 | 3,791 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $214,284 | 3,764 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $197,698 | 3,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $127,369 | 2,838 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $103,766 | 2,880 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $104,110 | 2,810 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $73,397 | 2,810 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||